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Coloured Ties Capital Inc (APEOF)

Coloured Ties Capital Inc (APEOF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 72 239 97 30 214
Marketable Securities 10,059 12,801 13,315 16,422 31,387
Receivables 44 39 33 175 21
Other current assets 306 250 255 484 208
TOTAL $10,506 $13,532 $13,738 $17,111 $31,860
Non-Current Assets
PPE Net N/A N/A N/A N/A 30
TOTAL $0 $0 $0 $0 $30
Total Assets $10,506 $13,532 $13,738 $17,111 $31,890
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 100 168 42 85 110
Accrued Expenses 1,066 1,122 166 178 114
TOTAL $2,172 $2,920 $1,970 $2,451 $4,003
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $2,172 $2,920 $1,970 $2,451 $4,003
Shareholders' Equity
Common Shares 99,611 100,577 99,641 100,565 117,332
Retained earnings -123,038 -122,540 -119,975 -118,160 -121,832
Other shareholders' equity 2,521 2,558 2,534 2,558 2,566
TOTAL $8,334 $10,613 $11,769 $14,660 $27,887
Total Liabilities And Equity $10,506 $13,533 $13,739 $17,111 $31,890
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